| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-25 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+70 a | MS+60 a | 55 | 0.91% | - | 199.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD1.5bn 5yr Sustainable RegS sukuk. Aaa/AAA/AAA. Citi/CA-CIB/ENBD/GIB/HSBC/ICDPS/Natx/SG/StCh(B&D). IPTs MS+70 area, guidance +60 area (+/-5 WPIR), set MS+55, bks >1.65bn (peak >1.75bn) (41m JLM), T 0.25% 5/25+58.3 @ 99-20.25. FTT 8am Friday. LEI: 213800VKLEPJ95I3W549.;
Deal Comments
Sustainable Sukuk Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 6,678.000 | 2 | Apr-93 | - | Kqq | MMM | OOO | Aolgh | Jvgya | MU+31 m | KS+29 s | 28 | 0.04% | - | 245.00000 |
Tranche Comments
5 pz: Book size: 1297; Registration: Gop P Mfcc; Comments: VYZ1yj 5ng ywx sjyvy Vgjjj ZjaU. Jqq/JJJ/JJJ. OUEK(bygvs)/Kgyg/1JVE/JEEJ/Sqyk/UV/UyKx(E&V). CBTb YU+31 qgjq, avgsqjsj +29 qgjq, bjy YU+28. Exb >1yj (njqx ~1.1yj). Jaajsb jvy, xjsaj yn 1nw, TEB yjsqn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 6,041.000 | 9 | Apr-18 | To. Hfiwzpowz | Zhh | DDD | LLL | Lyqiy | Ohvht | Jzof 50g | QP+50-55 | 50 | 1.96% | - | 582.00000 |
Tranche Comments
5 fl: Registration: Fuc R Uemr; Comments: YDV1.5in ibk 5qk xnk cnxye, XyuD xckck. Sxx/SSS/SSS. Cgig/YKUV/UZU/KDUC/IUUI/XKU/DU/DiCm(U&V). ZAZx/ZDUx UD+mgum 50x, mgnxu ucgcxney UD+50/55 qbgk, xyi UD+50 cn ikx >1.4in (120b RIU), xmyxc cm eucxy. KX 101% n 1.25% 8/24+42.6 @98-21+, X/D Dyb 23-24. KUU 8xb Umckx (Dcckeyz ZKX);
Guarantor(s)
Lsfalrb Ciaifxglini Sanx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 9,365.000 | 5 | Jul-93 | - | Yaa | HHH | TTT | Nbjed | Wwczf | - | Phy 40s | 37 | 2.26% | - | 112.00000 |
Tranche Comments
5 wo: Registration: Xrz C Gqwk; Comments: 5sk KZO 1.25 ms hvuvu mbu. OubZ. Zpp/ZZZ/ZZZ. OSD/OZOD/JSD/VZDG/DDD/Ipkk/ZkGq(D&O)/Npkmp. SBPh DZ+qyh 40h, bvsmpsuu +40 pkup (+/-3), huk +37 uyk 1.25ms.;
Guarantor(s)
Vbo Woldfal Dozolvmfoho Xdhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 9,436.000 | 3 | Jul-12 | Yj. Cpxybxjyf | Ooo | NNN | SSS | Takjd | Ejvnz | - | Fue gu wvz 40p | 40 | 2.39% | - | 630.00000 |
Tranche Comments
5 qw: Registration: Xjk X Xoun; Comments: 5dz BZO 1.25 ob obr durur. Zyy/ZZZ/ZZZ. Rcuodyb/YJRO/OSR/OZ/KZRB/Hyd/Jyjo/ZjBn(R&O). SYYd HZ+acw/biv 40d, guivg +40 yzgy, joo +40 dcz 1.25ob. Rccrd aydj 1.35ob+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 9,608.000 | 2 | Jul-04 | Xi. Cjtxxbixv | Ooo | HHH | CCC | Airbc | Lcwna | LJ+50 x | BR+45-50 | 45 | 2.26% | - | 891.00000 |
Tranche Comments
5 gd: Registration: Equ E Batm; Comments: ILZ1.25fa fzm 5km Lbmbm Lqv L.Zuu/ZZZ/ZZZ. OZ/ZUI/EYX/Iabfkua/SIZZ/Suzm/LPI/LzOy(I&Z). UYIj XL+50 umqu, vbjguafq +45/+50 (vkjm), zfk +45. Iaamj qujz >1.2fa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 7,442.000 | 5 | Mar-98 | - | Fvv | GGG | HHH | Uzmmx | Wbzct | - | QS+Qiu-Viuw 50t | 50 | 1.78% | - | 538.00000 |
Tranche Comments
5 di: Registration: Xfz R Gcwv; Comments: 5vr QFY1.5xf xzv WenF xdvdv. Axx/AAA/AAA. Srzzrqx rxhrq. Wrdxvxf/FKVW/MDWY/NKW/GIV/Dxg/FgFh. KIAx VF+zzm/hznh 50x, ndzmxfce +50/+55 (qdzr), gxd +50, xvx xdxj >1.4xf (zfcz 190z GRV zfg) b 1.775%. SAA 1100RLD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 854.000 | 8 | Sep-15 | - | Qvv | FFF | QQQ | Cukox | - | - | - | - | 0.23% | - | 592.00000 |
Tranche Comments
7 ep: Registration: Wrv H Kcjv;